This provider
The service provider's name, 51 additional funds served, 1 provider change
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days.
A fund is served when its adviser names this provider in the role on the fund’s latest Form ADV, or names it as a sales compensation recipient on a Form D. Gross assets are the adviser’s own figure on Form ADV; an implausible figure is left out rather than printed.
| Fund | Manager | Role | Vintage | Gross assets | Latest filing |
|---|---|---|---|---|---|
| Vivo Opportunity Fund Holdings, L.P. | Vivo Capital, LLC | Custodian | 2023 | $2.0B | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Frazier Life Sciences Xi, L.P. | Frazier Life Sciences Management, LP | Custodian | 2022 | $1.1B | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Frazier Life Sciences X, L.P. | Frazier Life Sciences Management, LP | Custodian | 2022 | $781M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
- Vivo Capital, LLC1 fund, $2.0B reported gross assets
- Frazier Life Sciences Management, LP2 funds, $1.9B reported gross assets
- Lmdagg, L.L.C.1 fund, $680M reported gross assets
- Mar 29, 2024Lost Custodian: Bank of America, First Citizens Bank replaced Western Alliance / Bridge Bank, COMPUTERSHARE TRUST COMPANY, AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, this provider at Maveron V Entrepreneurs' Fund, L.P. · Maveron LLCForm ADV, previous Mar 28, 2023 sec.gov
- Jun 25, 2021Lost Custodian: FIDELITY BROKERAGE SERVICES LLC replaced this provider at Octave Tech Investment G9 LLC and 3 more of the same manager’s funds · Octave Ventures LLCForm ADV, previous Mar 31, 2021 sec.gov
- Mar 25, 2021Won Custodian: Bank of America, AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, this provider replaced COMPUTERSHARE SECURITIES CORPORATION at Maveron V Entrepreneurs' Fund, L.P. · Maveron LLCForm ADV, previous Mar 27, 2020 sec.gov
A decision is one manager’s filing that names a different provider in the role with none carried over. An acquisition is shown as a succession and never counted as won or lost; two names of one firm family are neither.
Named as custodian on 53 venture funds, 0.1% of the venture funds with a custodian on record. Won 0 and lost 1 adviser decisions from 2024 to 2026: a net loss of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 20 | 13 |
| Multi-stage venture firm | 13 | 9 |
| Corporate venture | 10 | 2 |
| Not classified | 4 | 1 |
| Private equity with venture activity | 2 | 1 |
| Seed fund manager | 2 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 24 | 11 |
| $25M to $100M | 7 | 6 |
| $100M to $500M | 16 | 14 |
| $500M and over | 6 | 5 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 22 | 10 |
| California | 13 | 10 |
| Massachusetts | 3 | 3 |
| Connecticut | 2 | 1 |
| Texas | 2 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 0 (0) | 1 (1) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| Washington | 0 | 1 |
Loses most often to
- First Citizens Bank1 decision, 1 fund
- Bank of America1 decision, 1 fund
Wins most often from
No adviser moved a fund to this provider in the last three years.
Decisions since 2023 for the breakdowns and the lists, five filing years for the table. One manager’s filing is one decision however many funds it moves. No change to or from this provider is recorded as an acquisition.
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
- First named
- Jul 20, 2020
- Latest filing
- Jul 31, 2026
Sources: SEC Form ADV Schedule D (Section 7.B.(1) items 23 to 28) and Form D sales compensation recipients, each row linked to its filing above.
Ask: Which venture funds switched custodian to or away from this provider in the last 12 months?
A provider can be followed from its named record.